GREAT WEST LIFE ASSURANCE CO /CAN/ - AXOGEN INC ownership

AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 135 filers reported holding AXOGEN INC in Q4 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of AXOGEN INC
ValueSharesWeighting
Q3 2023$49
-45.6%
9,8260.0%0.00%
Q2 2023$90
-3.2%
9,8260.0%0.00%
Q1 2023$93
+389.5%
9,826
+410.4%
0.00%
Q4 2022$19
-99.9%
1,925
-15.5%
0.00%
Q1 2022$19,000
-9.5%
2,2790.0%0.00%
Q4 2021$21,000
-41.7%
2,2790.0%0.00%
Q3 2021$36,000
-26.5%
2,2790.0%0.00%
Q2 2021$49,000
+6.5%
2,2790.0%0.00%
Q1 2021$46,000
+12.2%
2,2790.0%0.00%
Q4 2020$41,000
+57.7%
2,2790.0%0.00%
Q3 2020$26,000
+23.8%
2,2790.0%0.00%
Q2 2020$21,000
-12.5%
2,2790.0%0.00%
Q1 2020$24,000
-40.0%
2,2790.0%0.00%
Q4 2019$40,000
-52.9%
2,279
-46.9%
0.00%
Q2 2019$85,000
+14.9%
4,295
+22.1%
0.00%
Q1 2019$74,000
+7.2%
3,5180.0%0.00%
Q4 2018$69,000
-46.5%
3,5180.0%0.00%
Q3 2018$129,000
-27.1%
3,5180.0%0.00%
Q2 2018$177,000
+37.2%
3,5180.0%0.00%
Q1 2018$129,000
+30.3%
3,5180.0%0.00%
Q4 2017$99,0003,5180.00%
Other shareholders
AXOGEN INC shareholders Q4 2021
NameSharesValueWeighting ↓
Essex Woodlands Management, Inc. 1,981,888$23,049,00012.25%
PERKINS CAPITAL MANAGEMENT INC 286,190$3,328,0003.06%
First Light Asset Management, LLC 1,729,435$20,113,0002.06%
G2 Investment Partners Management LLC 594,672$6,916,0001.67%
Genesee Capital Advisors, LLC 148,913$1,731,0001.43%
Soleus Capital Management, L.P. 135,111$1,571,0000.83%
ArrowMark Colorado Holdings LLC 6,590,624$76,649,0000.73%
Parkman Healthcare Partners LLC 125,000$1,454,0000.38%
Granite Point Capital Management, L.P. 580,739$6,754,0000.37%
Endurant Capital Management LP 70,209$817,0000.24%
View complete list of AXOGEN INC shareholders